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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$42.32 USD

+0.05 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.34 10
3 months 5.46 29
6 months 13.34 10
1 Year 5.39 58
3 Year 4.75 86
5 Year 14.90 74
10 Year 1.90 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 388.67
Bear Market (10/07 - 2/09) -47.34
Bull Market (2/09 - 3/21) 86.64

Load Adjusted Returns as of Jun 30, 2025

1 Year -0.34
5 Year 13.62
10 Year 1.34
Since Inception 6.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.46 5.46 NA NA
2024 2.63 1.58 1.26 -8.17
2023 -3.10 -2.47 2.38 -0.66
2022 21.65 -18.63 -0.15 9.01
2021 10.71 7.43 -6.97 7.18
2020 -40.01 33.29 20.30 23.37

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.34-3.04-3.897.7318.6018.6811.63-29.35-1.4943.17-33.41
% Total Return Rel to Index 7.13-28.07-30.1325.94-10.070.27-19.85-24.95-23.2831.23-34.80
% Total Return Rel to Peer 8.01-16.95-11.48-16.27-17.5234.151.39-7.62-0.3916.73-6.11
% Perf Quintile vs Peer* 0.000.005.005.005.001.003.005.003.001.004.00
% Dividends 0.001.070.901.040.520.170.250.000.000.010.13
% Yield 0.002.782.622.381.260.500.830.000.000.020.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.381.381.381.381.381.381.381.381.381.36

* 1 = Top 20%, 5 = Bottom 20%